HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVD2 /
| 2024-05-15 7:37:18 PM | Chg.-0.0300 | Bid9:00:59 PM | Ask9:00:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -3.23% | 0.8900 Bid Size: 25,000 |
0.9000 Ask Size: 25,000 |
Macys Inc | 9.8516 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVD |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8516 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 9.8516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1279 |
| Distance to knock-out %: | 50.05% |
| Distance to strike price: | 9.1279 |
| Distance to strike price %: | 50.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -2.17% | ||
| YTD | -8.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.8100 |
| 6M High / 6M Low: | 1.1100 | 0.2900 |
| High (YTD): | 2024-03-19 | 1.1100 |
| Low (YTD): | 2024-02-29 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
